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| Name: |
Veriti Management LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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52 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APA |
Apache Corp |
831 |
Closed |
$30.38 |
$0 |
0 |
0% |
-237,000 |
-6,598 |
0 |
Independent Oil & Gas |
|
|
BAK |
Braskem S.A. (ADR) |
818 |
Closed |
$7.36 |
$0 |
0 |
0% |
-90,000 |
-10,174 |
0 |
Specialty Chemicals |
|
|
VLRS |
Volaris Aviation Holding |
850 |
Closed |
$8.62 |
$0 |
0 |
0% |
-136,000 |
-14,533 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
837 |
Closed |
$19.24 |
$0 |
0 |
0% |
-614,000 |
-23,835 |
0 |
Telecom Services - Fo... |
|
|
PHI |
PLDT Inc (ADR) |
824 |
Closed |
$24.84 |
$0 |
0 |
0% |
-651,000 |
-27,806 |
0 |
Telecom Services - Fo... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
856 |
Closed |
$17.39 |
$0 |
0 |
0% |
-272,000 |
-17,840 |
0 |
Gold |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
811 |
Closed |
$8.75 |
$0 |
0 |
0% |
-386,000 |
-35,324 |
0 |
Telecom Services - Fo... |
|
|
FUL |
HB Fuller Co |
843 |
Closed |
$79.62 |
$0 |
0 |
0% |
-212,000 |
-2,610 |
0 |
Specialty Chemicals |
|
|
AMBP |
Gores Holdings V Inc. |
830 |
Closed |
$3.98 |
$0 |
0 |
0% |
-68,000 |
-17,787 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
817 |
Closed |
$37.84 |
$0 |
0 |
0% |
-223,000 |
-5,253 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
849 |
Closed |
$62.10 |
$0 |
0 |
0% |
-333,000 |
-3,989 |
0 |
Biotechnology |
|
|
SBSW |
Sibanye Stillwater Limited |
836 |
Closed |
$5.04 |
$0 |
0 |
0% |
-80,000 |
-14,657 |
0 |
Gold |
|
|
XP |
XP INC |
823 |
Closed |
$21.58 |
$0 |
0 |
0% |
-206,000 |
-7,901 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
855 |
Closed |
$20.17 |
$0 |
0 |
0% |
-324,000 |
-17,496 |
0 |
Wireless Communications |
|
|
GLOB |
GLOBANT SA |
810 |
Closed |
$173.14 |
$0 |
0 |
0% |
-234,000 |
-982 |
0 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
842 |
Closed |
$74.52 |
$0 |
0 |
0% |
-271,000 |
-3,891 |
0 |
Business Software & S... |
|
|
JD |
JD.com |
829 |
Closed |
$32.20 |
$0 |
0 |
0% |
-352,000 |
-12,189 |
0 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
816 |
Closed |
$33.94 |
$0 |
0 |
0% |
-216,000 |
-5,481 |
0 |
Telecom Services - Do... |
|
|
DDI |
DoubleDown Interactive Co.,... |
848 |
Closed |
$12.50 |
$0 |
0 |
0% |
-82,000 |
-11,183 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
835 |
Closed |
$86.07 |
$0 |
0 |
0% |
-233,000 |
-2,828 |
0 |
Electronic Equipment |
|
|
AKO.B |
Embotelladora B |
822 |
Closed |
$19.37 |
$0 |
0 |
0% |
-515,000 |
-34,509 |
0 |
Beverage Soft Drinks... |
|
|
AIT |
Applied Industrial Technolo... |
854 |
Closed |
$197.33 |
$0 |
0 |
0% |
-299,000 |
-1,734 |
0 |
Industrial Equipment ... |
|
|
GPI |
Group 1 Automotive Inc |
809 |
Closed |
$301.57 |
$0 |
0 |
0% |
-220,000 |
-721 |
0 |
Auto Dealerships |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
841 |
Closed |
$9.21 |
$0 |
0 |
0% |
-118,000 |
-19,130 |
0 |
Gold |
|
|
GMXAY |
GENMAB AS |
828 |
Closed |
$28.84 |
$0 |
0 |
0% |
-288,000 |
-9,045 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
815 |
Closed |
$23.35 |
$0 |
0 |
0% |
-1,558,000 |
-67,517 |
0 |
Foreign Regional Banks |
|
|
DXC |
DXC Technology Co |
847 |
Closed |
$19.41 |
$0 |
0 |
0% |
-219,000 |
-9,584 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
834 |
Closed |
$174.92 |
$0 |
0 |
0% |
-215,000 |
-1,437 |
0 |
Foreign Regional Banks |
|
|
RMBS |
Rambus Inc |
821 |
Closed |
$56.70 |
$0 |
0 |
0% |
-200,000 |
-2,931 |
0 |
Semiconductor - Memor... |
|
|
BIDU |
Baidu Inc |
853 |
Closed |
$108.66 |
$0 |
0 |
0% |
-349,000 |
-2,928 |
0 |
Internet Service Prov... |
|
|
CNMD |
Conmed Corp |
808 |
Closed |
$71.16 |
$0 |
0 |
0% |
-216,000 |
-1,971 |
0 |
Medical Appliances & ... |
|
|
EVTC |
Evertec, Inc. |
840 |
Closed |
$37.28 |
$0 |
0 |
0% |
-262,000 |
-6,407 |
0 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
827 |
Closed |
$61.97 |
$0 |
0 |
0% |
-207,000 |
-2,885 |
0 |
N/A |
|
|
EPR |
EPR Properties |
814 |
Closed |
$41.55 |
$0 |
0 |
0% |
-212,000 |
-4,385 |
0 |
REIT - Diversified |
|
|
ELF |
E L F Beauty Inc |
846 |
Closed |
$164.09 |
$0 |
0 |
0% |
-304,000 |
-2,106 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
833 |
Closed |
$137.52 |
$0 |
0 |
0% |
-221,000 |
-1,713 |
0 |
Electronic Equipment |
|
|
SBS |
Companhia de Saneamento Bas... |
820 |
Closed |
$15.11 |
$0 |
0 |
0% |
-152,000 |
-10,005 |
0 |
Foreign Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
852 |
Closed |
$82.72 |
$0 |
0 |
0% |
-244,000 |
-2,826 |
0 |
AirDelivery & Freight... |
|
|
BGNE |
Beigene Ltd |
807 |
Closed |
$161.13 |
$0 |
0 |
0% |
-506,000 |
-2,808 |
0 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
839 |
Closed |
$18.99 |
$0 |
0 |
0% |
-682,000 |
-35,012 |
0 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
826 |
Closed |
$39.95 |
$0 |
0 |
0% |
-276,000 |
-8,257 |
0 |
Lodging |
|
|
MGA |
Magna International Inc (USA) |
858 |
Closed |
$48.34 |
$0 |
0 |
0% |
-215,000 |
-3,635 |
0 |
Auto Parts |
|
|
SPOT |
Spotify Technology SA |
813 |
Closed |
$294.60 |
$0 |
0 |
0% |
-601,000 |
-3,197 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
845 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,017,000 |
-16,893 |
0 |
Synthetics |
|
|
KOS |
Kosmos Energy Ltd. |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-10,097 |
0 |
Independent Oil & Gas |
|
|
RBLX |
Roblox Corp |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-4,581 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-18,565 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
838 |
Closed |
$92.94 |
$0 |
0 |
0% |
-206,000 |
-2,430 |
0 |
Electric Utilities |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
825 |
Closed |
$2.44 |
$0 |
0 |
0% |
-108,000 |
-44,521 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
857 |
Closed |
$43.79 |
$0 |
0 |
0% |
-214,000 |
-4,924 |
0 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
812 |
Closed |
$89.84 |
$0 |
0 |
0% |
-203,000 |
-2,065 |
0 |
Small Tools & Accesso... |
|
|
FRTSF |
Fortis Inc. |
844 |
Closed |
$41.10 |
$0 |
0 |
0% |
-220,000 |
-5,340 |
0 |
N/A |
|
